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›ETF Issuers›QNB Invest›GMSTR

GMSTR

QNB Portfolio Silver Participation ETF

Passive ETF Commodity

Not rated

The GMSTR Exchange Traded Fund (ETF) is provided by QNB Invest. It is built to track an index: Silver Price. The GMSTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

QNB Invest

ISIN

TRYFNBK00030

CUSIP

N/A

Fund AuM

€786M

Share class AuM

€786M

Share class info

TRY No income

TER

0.47%

Fund details

NAV· 8/20/2026

TRY 623.11

1D NAV change

+2.57%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

5/9/2012

Jurisdiction

Turkey

Distribution

Turkey

Legal structure

Debt instrument

Base currency

TRY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Silver Price

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

QNB Portfolio Silver Participation Exchange Traded Fund (GMSTR) is an Exchange Traded Fund that you can easily buy and sell from your investment account like a stock, diversify your portfolio by taking advantage of the low buy-sell range, easily monitor its price throughout the day, and has lower management fees compared to other mutual funds.

Trading and listing info

TRY 650.00

+TRY 15 (+2.28%) 2 days ago

7:00 AM 08/21/26 · Closed

1D price range

TRY 640.50TRY 658.50

52W price range

TRY 304.50TRY 1,001.44

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

QNB Invest

Number of funds

Total AuM

€918M

Issuer top 5 funds by AuM

GMSTR

QNB Portfolio Silver Participation ETF

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